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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ALPES GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALPES GESTION IMMOBILIERE |
| Siren | 807633979 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1049 |
| Management number | 2014B00406 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04700 Puimichel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 590.00 | 1 542.00 | 2 048.00 | 3 590.00 |
028 Tangible Assets | 5 896.00 | 1 496.00 | 4 400.00 | 5 896.00 |
040 Financial Assets | 528.00 | 528.00 | 528.00 | |
044 Total Fixed Assets | 10 014.00 | 3 038.00 | 6 976.00 | 10 014.00 |
068 Receivables – Trade and related accounts | 294.00 | 294.00 | 294.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 1 829.00 | 1 829.00 | 1 829.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
110 Total Assets | 13 631.00 | 3 038.00 | 10 593.00 | 13 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 193.00 | |||
136 Profit for the Year | -208.00 | |||
140 Regulated Provisions | 6 109.00 | |||
142 Total Equity - Total I | 6 708.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 112.00 | |||
172 Other debts | 3 688.00 | |||
176 Total debts | 3 886.00 | |||
180 Liabilities Total | 10 594.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 10 014.00 | 10 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 617.00 | 1 617.00 | ||
684 DECREASES in Total Provisions Statement | 1 617.00 | 1 617.00 | ||
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